Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$307M in Q4 2016 → $1.03B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.8% | Trimmed 0.7% | 131,744 | $100M |
| IE Invesco Exch Traded Fd Tr Ii | 8.7% | Trimmed 0.6% | 292,557 | $89.1M |
| IT Ishares Tr | 8.2% | Trimmed 3.9% | 1,257,559 | $84M |
| BM Bny Mellon ETF Trust | 8.0% | Added 1.5% | 1,652,879 | $82M |
| IT Ishares Tr | 7.4% | Trimmed 0.6% | 99,729 | $76.4M |
| BM Bny Mellon ETF Trust | 7.4% | Added 8.9% | 1,885,646 | $75.6M |
| FT First Tr Exchange-traded Alp | 7.2% | Trimmed 2.0% | 1,250,832 | $73.9M |
| IE Invesco Exchange Traded Fd T | 7.1% | Added 9.3% | 351,044 | $73M |
| TE Tema ETF Trust | 7.1% | Trimmed 0.9% | 1,109,232 | $73M |
| VI Vanguard Index Fds | 6.1% | Added 0.6% | 168,606 | $63.1M |
| BE Baron ETF Tr | 3.9% | New | 1,287,393 | $39.8M |
| BE Baron ETF Tr | 3.3% | Added 10% | 1,263,989 | $33.7M |
| BE Bondbloxx ETF Trust | 2.0% | New | 440,075 | $20.5M |
| FT First Tr Exchange-traded Fd | 1.7% | New | 890,577 | $17.7M |
| VI Vanguard Index Fds | 1.6% | Added 0.9% | 46,054 | $16.2M |
| BE Bondbloxx ETF Trust | 1.4% | Trimmed 73% | 294,244 | $14.8M |
| BE Bondbloxx ETF Trust | 1.3% | New | 301,677 | $13.5M |
| Apple Inc | 1.0% | Added 0.0% | 30,295 | $10.1M |
| PE Pimco ETF Tr | 0.5% | Added 7.2% | 63,439 | $5.52M |
| IT Ishares Tr | 0.5% | New | 49,808 | $5.31M |
| WG World Gold Tr | 0.5% | Added 802% | 59,124 | $4.86M |
| RF Rbb Fd Inc | 0.4% | Trimmed 42% | 80,790 | $4.03M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 4.9% | 73,598 | $3.48M |
| IT Ishares Tr | 0.3% | Added 14% | 29,080 | $2.75M |
| IT Ishares Tr | 0.3% | Added 4.2% | 11,354 | $2.59M |
| Caterpillar Inc | 0.2% | Trimmed 0.4% | 3,145 | $2.55M |
| Federal Signal Corp | 0.2% | Unchanged | 18,364 | $2.03M |
| Walmart Inc | 0.2% | Added 0.0% | 15,291 | $1.59M |
| Nvidia Corporation | 0.1% | Trimmed 7.5% | 6,721 | $1.53M |
| Amazon Com Inc | 0.1% | Trimmed 2.1% | 5,458 | $1.36M |
| IE Ishares Ethereum Tr | 0.1% | Unchanged | 67,577 | $1.36M |
| SS Schwab Strategic Tr | 0.1% | Added 289% | 44,490 | $1.33M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 0.6% | 3,966 | $1.31M |
| UA United Airls Hldgs Inc | 0.1% | Trimmed 1.5% | 11,252 | $1.25M |
| IT Ishares Tr | 0.1% | Added 1.0% | 4,047 | $1.12M |
| IQ Invesco Qqq Tr | 0.1% | Added 9.7% | 1,485 | $1.1M |
| Tesla Inc | 0.1% | Unchanged | 3,059 | $1.09M |
| SA Southwest Airls Co | 0.1% | Added 0.1% | 23,649 | $985K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1,946 | $969K |
| SE Space Exploration Techn Corp | 0.1% | Added 103% | 6,418 | $968K |
| Broadcom Inc | 0.1% | Trimmed 3.7% | 2,573 | $904K |
| IT Ishares Tr | 0.1% | Trimmed 3.2% | 8,198 | $852K |
| Microsoft Corp | 0.1% | Trimmed 2.2% | 1,631 | $837K |
| SS SPDR Series Trust | 0.1% | Trimmed 3.9% | 7,735 | $709K |
| CS Cisco Sys Inc | 0.1% | Unchanged | 6,172 | $664K |
| Delta Air Lines Inc | 0.1% | Unchanged | 7,933 | $662K |
| SA Sprott Asset Management LP | 0.1% | Unchanged | 33,925 | $657K |
| SS Schwab Strategic Tr | 0.1% | Added 0.2% | 22,150 | $649K |
| DS Direxion Shares ETF Trust | 0.1% | Added 0.0% | 4,490 | $539K |
| Meta Platforms Inc | 0.1% | Trimmed 1.3% | 741 | $537K |
| Alphabet Inc | 0.1% | Added 0.1% | 1,521 | $523K |
| Chevron Corporation | 0.1% | Unchanged | 2,522 | $515K |
| SS Schwab Strategic Tr | 0.0% | Added 0.3% | 16,165 | $495K |
| AE Ark ETF Tr | 0.0% | Trimmed 14% | 5,453 | $486K |
| Intel Corp | 0.0% | Unchanged | 4,015 | $483K |
| Coca Cola Co | 0.0% | Unchanged | 5,526 | $476K |
| PE Pimco ETF Tr | 0.0% | Added 9.5% | 4,410 | $443K |
| SS Select Sector SPDR Tr | 0.0% | Added 8.8% | 2,242 | $439K |
| SS Schwab Strategic Tr | 0.0% | Added 0.0% | 14,614 | $416K |
| Procter & Gamble Co | 0.0% | Trimmed 1.4% | 2,636 | $383K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Trimmed | −806,770 | −$40.5M | 1.4% |
| BE Baron ETF Tr | New | +1,287,393 | +$39.8M | 3.9% |
| BE Bondbloxx ETF Trust | New | +440,075 | +$20.5M | 2.0% |
| FT First Tr Exchange-traded Fd | New | +890,577 | +$17.7M | 1.7% |
| BE Bondbloxx ETF Trust | New | +301,677 | +$13.5M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +29,931 | +$6.23M | 7.1% |
| BM Bny Mellon ETF Trust | Added | +153,441 | +$6.15M | 7.4% |
| IT Ishares Tr | New | +49,808 | +$5.31M | 0.5% |
| WG World Gold Tr | Added | +52,568 | +$4.32M | 0.5% |
| IT Ishares Tr | Trimmed | −51,553 | −$3.44M | 8.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tema ETF Trust | New | +1,119,453 | +$73M | 7.7% |
| BE Bondbloxx ETF Trust | Trimmed | −678,449 | −$34.1M | 5.8% |
| BE Baron ETF Tr | New | +1,145,415 | +$29.6M | 3.1% |
| IT Ishares Tr | Trimmed | −248,456 | −$15.9M | 8.8% |
| RF Rbb Fd Inc | Trimmed | −251,964 | −$12.6M | 0.7% |
| BM Bny Mellon ETF Trust | Trimmed | −247,893 | −$12.3M | 8.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,467 | −$5.05M | 7.3% |
| FT First Tr Exchange-traded Alp | Trimmed | −65,929 | −$4.18M | 8.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,917 | −$3.67M | 10.5% |
| IT Ishares Tr | Added | +3,756 | +$2.82M | 7.9% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +95,766 | +$62.6M | 7.4% |
| VI Vanguard Index Fds | New | +165,873 | +$53.2M | 6.2% |
| RF Rbb Fd Inc | Trimmed | −601,649 | −$30M | 2.3% |
| BE Bondbloxx ETF Trust | Trimmed | −27,254 | −$1.37M | 10.4% |
| FT First Tr Exchange-traded Alp | Added | +12,120 | +$692K | 8.9% |
| BM Bny Mellon ETF Trust | Added | +13,221 | +$558K | 8.5% |
| IT Ishares Tr | Trimmed | −9,113 | −$518K | 10.3% |
| IE Invesco Exchange Traded Fd T | Added | +2,336 | +$448K | 7.7% |
| SA Southwest Airls Co | Trimmed | −11,270 | −$423K | 0.1% |
| PE Pimco ETF Tr | New | +4,022 | +$405K | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +12,324 | +$1.13M | 0.1% |
| FT First Tr Exchange-traded Alp | Added | +19,423 | +$1.08M | 9.5% |
| BE Bondbloxx ETF Trust | Trimmed | −20,865 | −$1.05M | 11.6% |
| BM Bny Mellon ETF Trust | Added | +23,655 | +$1M | 9.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −20,052 | −$996K | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +4,826 | +$924K | 8.4% |
| IT Ishares Tr | Added | +16,042 | +$878K | 11.0% |
| RF Rbb Fd Inc | Trimmed | −12,642 | −$631K | 6.4% |
| PE Pimco ETF Tr | Added | +5,290 | +$492K | 0.7% |
| VW Vanguard World Fd | Added | +585 | +$441K | 0.1% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +299,368 | +$74M | 9.6% |
| IT Ishares Tr | Trimmed | −45,361 | −$2.42M | 10.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,384 | −$2.25M | 11.8% |
| FT First Tr Exchange-traded Alp | Trimmed | −31,416 | −$1.74M | 9.4% |
| BE Bondbloxx ETF Trust | Trimmed | −33,158 | −$1.67M | 12.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,714 | −$1.46M | 8.3% |
| SS SPDR Series Trust | Exited | −12,853 | −$1.18M | — |
| BM Bny Mellon ETF Trust | Trimmed | −21,181 | −$1.06M | 12.2% |
| RF Rbb Fd Inc | Trimmed | −18,354 | −$918K | 6.5% |
| VW Vanguard World Fd | Added | +756 | +$564K | 0.1% |
Showing the 10 largest of 895 changes.
quarter ended June 30, 2025 · filed August 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −3,090,438 | −$98.6M | 0.1% |
| BE Bondbloxx ETF Trust | New | +1,860,740 | +$93.7M | 13.5% |
| DS Direxion Shs ETF Tr | Trimmed | −713,327 | −$70.1M | 0.1% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −2,089,239 | −$51.5M | — |
| RF Rbb Fd Inc | New | +1,023,870 | +$51.2M | 7.4% |
| IQ Invesco Qqq Tr | Trimmed | −51,201 | −$28.2M | 0.1% |
| FT Franklin Templeton ETF Tr | Trimmed | −765,899 | −$15.7M | — |
| SS SPDR Series Trust | Trimmed | −29,183 | −$2.68M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +33,930 | +$2.08M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −56,376 | −$1.9M | — |
Showing the 10 largest of 898 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +50,273 | +$23.6M | 3.2% |
| SS Schwab Strategic Tr | Added | +275,919 | +$9.04M | 13.3% |
| SS SPDR S&P 500 ETF Tr | Added | +9,544 | +$5.34M | 10.3% |
| BM Bny Mellon ETF Trust | Added | +93,189 | +$3.93M | 9.1% |
| FT First Tr Exchange Trad Fd Vi | Added | +133,986 | +$3.42M | 7.0% |
| DS Direxion Shs ETF Tr | Added | +33,237 | +$2.9M | 8.2% |
| IT Ishares Tr | Added | +57,729 | +$2.52M | 9.1% |
| BM Bny Mellon ETF Trust | Added | +43,234 | +$2.16M | 12.2% |
| SS SPDR Ser Tr | Added | +13,895 | +$1.27M | 0.5% |
| FT First Tr Exchange-traded Alp | Added | +20,453 | +$1.03M | 8.9% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | New | +1,826,292 | +$90.5M | 12.7% |
| AE Ark ETF Tr | Trimmed | −1,326,921 | −$75.3M | 0.1% |
| SG SPDR Gold Tr | Trimmed | −243,123 | −$58.9M | 0.1% |
| BM Bny Mellon ETF Trust | Exited | −731,218 | −$57.9M | — |
| IT Ishares Tr | Trimmed | −2,261,740 | −$47.3M | — |
| IS Ishares Silver Tr | Trimmed | −1,024,816 | −$27M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −64,872 | −$11.4M | 8.4% |
| SS SPDR Sp 500 ETF Tr | Added | +10,524 | +$6.17M | 10.8% |
| IB Ishares Bitcoin Trust ETF | New | +66,314 | +$3.52M | 0.5% |
| SS Schwab Strategic Tr | Added | +93,851 | +$2.95M | 12.5% |
Showing the 10 largest of 79 changes.
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